JPMorgan Funds - Aggregate Bond Fund X (div) - NZD Fonds
10,33
NZD
±0,00
NZD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 2.95% | IT0005637399 | 8,99% |
| United States Treasury Notes 1.6442% | US91282CLV18 | 2,73% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 2,11% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,95% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 1,82% |
| Japan (Government Of) 2.4% | JP1300861R49 | 1,60% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 1,58% |
| Italy (Republic Of) 3.85% | IT0005607970 | 1,52% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWMY65 | 1,40% |
| Ontario (Province Of) 3.65% | CA68333ZAY30 | 1,35% |
| Sonstige | 74,95% |